Skip to content
OpenCapital
Get started

Amrep AXR Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
STR
Stratus PropertiesSTRS
$74.3M+473%
Forestar Group logo
Forestar GroupFOR
$362.2M+108%
American Homes 4 Rent logo
American Homes 4 RentAMH
$208.16M-4.9%

Other financials

Income statement

See full
Revenue$14.6M+93.8%
Operating income$3.0M+596%
Net income$3.1M+339%
EPS (diluted)$0.58+346%

Balance sheet

See full
Total debt$42.0K-39.1%
Total equity$139.4M+10.6%
Total assets$143.9M+11.6%

Cash flow

See full
Operating cash flow$5.4M—
CapEx$19.0K-26.9%
Free cash flow$5.4M—

Valuation

See full
Market cap$137.09M+23.0%
P/E10.6×+1.8×
P/S2.6×+0.3×

Profitability

See full
Gross margin32.3%—
Operating margin26.1%+3.2pp
Net margin24.4%+2.1pp
FCF margin31.9%+15.5pp

Returns & leverage

See full
Return on equity9.7%-1.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amrep's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amrep's cash & equivalents?
Amrep (AXR) reported cash & equivalents of $50M in Q4 2025.
How has Amrep's cash & equivalents changed year-over-year?
Amrep's cash & equivalents increased by 35.4% year-over-year, from $36.94M to $50M.
What is the long-term trend for Amrep's cash & equivalents?
Over 4 years (2021 to 2025), Amrep's cash & equivalents has grown at a 12.3% compound annual growth rate (CAGR), from $24.8M to $39.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.